AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$287M |
| 4 |
Automatic Data Processing
ADP
|
+$276M |
| 5 |
Honeywell
HON
|
+$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$422M |
| 2 |
Apple
AAPL
|
+$354M |
| 3 |
Gilead Sciences
GILD
|
+$352M |
| 4 |
RTX Corp
RTX
|
+$292M |
| 5 |
Ecolab
ECL
|
+$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1076
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.28M | ﹤0.01% |
77,133
-6,078
| -7% | -$495K |
|
1077
CSG Systems International
CSGS
$1.89B
| $6.27M | ﹤0.01% |
149,786
+99,465
| +198% | +$4.16M |
|
1078
UFP Industries
UFPI
$6B
| $6.24M | ﹤0.01% |
167,845
-3,600
| -2% | -$134K |
|
1079
Exponent
EXPO
$3.58B
| $6.23M | ﹤0.01% |
86,606
-4,741
| -5% | -$341K |
|
1080
Invesco
IVZ
$10.1B
| $6.23M | ﹤0.01% |
685,905
+48,213
| +8% | +$438K |
|
1081
Grand Canyon Education
LOPE
$5.88B
| $6.22M | ﹤0.01% |
81,570
-186,410
| -70% | -$14.2M |
|
|
VER
1082
DELISTED
VEREIT, Inc.
VER
| $6.19M | ﹤0.01% |
253,205
-497,193
| -66% | -$12.2M |
|
1083
Hanesbrands
HBI
$2.25B
| $6.16M | ﹤0.01% |
783,137
+4,425
| +0.6% | +$34.8K |
|
1084
iShares National Muni Bond ETF
MUB
$39.5B
| $6.15M | ﹤0.01% |
54,457
+988
| +2% | +$112K |
|
1085
Jefferies Financial Group
JEF
$13.9B
| $6.15M | ﹤0.01% |
470,556
-7,406
| -2% | -$96.8K |
|
1086
GATX Corp
GATX
$6.11B
| $6.14M | ﹤0.01% |
98,183
+710
| +0.7% | +$44.4K |
|
1087
ManpowerGroup
MAN
$1.83B
| $6.14M | ﹤0.01% |
115,817
-25,095
| -18% | -$1.33M |
|
1088
NOV
NOV
$4.94B
| $6.13M | ﹤0.01% |
623,501
+9,157
| +1% | +$90K |
|
1089
Bombardier Recreational Products
DOOO
$4.76B
| $6.12M | ﹤0.01% |
373,580
+5,585
| +2% | +$91.5K |
|
|
VG
1090
DELISTED
Vonage Holdings Corporation
VG
| $6.12M | ﹤0.01% |
846,400
+28,790
| +4% | +$208K |
|
|
B
1091
DELISTED
Barnes Group Inc.
B
| $6.11M | ﹤0.01% |
146,122
-10,160
| -7% | -$425K |
|
1092
Otter Tail
OTTR
$3.52B
| $6.09M | ﹤0.01% |
136,953
+29,180
| +27% | +$1.3M |
|
|
TCF
1093
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.01M | ﹤0.01% |
265,388
-224,880
| -46% | -$5.1M |
|
1094
Terreno Realty
TRNO
$6.06B
| $5.99M | ﹤0.01% |
115,746
+6,720
| +6% | +$348K |
|
1095
Cooper-Standard Automotive
CPS
$689M
| $5.97M | ﹤0.01% |
581,374
-1,034,173
| -64% | -$10.6M |
|
1096
United Bankshares
UBSI
$5.4B
| $5.97M | ﹤0.01% |
258,594
+1,460
| +0.6% | +$33.7K |
|
1097
Ralph Lauren
RL
$19.2B
| $5.94M | ﹤0.01% |
88,900
+9,833
| +12% | +$657K |
|
1098
GoDaddy
GDDY
$20.6B
| $5.92M | ﹤0.01% |
103,603
-136,081
| -57% | -$7.77M |
|
1099
Insperity
NSP
$2.04B
| $5.9M | ﹤0.01% |
158,276
-360
| -0.2% | -$13.4K |
|
1100
Tapestry
TPR
$22.2B
| $5.9M | ﹤0.01% |
455,886
-172,748
| -27% | -$2.24M |
|